The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
Apollo Nachhaltig Global Bond AST9.089.08
-0.22%
-0.02
05/10/2024
16:00:19		AT0000A2UX269.479.218.66
Apollo Nachhaltig Muendel Bond AST9.109.10
-0.22%
-0.02
05/10/2024
16:00:19		AT0000A2SQB29.409.178.73
3 Banken Anleihefonds-Selektion (A)9.139.13
0.00%
0.00
05/10/2024
16:00:10		AT00006378639.409.198.58
3 Banken Wachstumsaktien-Fonds (R)9.149.14
+0.55%
+0.05
05/10/2024
16:00:20		ATWACHSTUM059.609.217.25
Apollo Nachhaltig Global Bond (A)9.169.16
-0.22%
-0.02
05/10/2024
16:00:14		AT0000A13JV59.559.278.73
Apollo Nachhaltig Emerging Market Equity AST9.229.22
+0.22%
+0.02
05/10/2024
16:00:19		AT0000A2UX009.719.228.03
Raiffeisen-Österreich-Rent (RZ) T9.249.24
-0.32%
-0.03
05/10/2024
16:00:15		AT0000A1TMR79.249.348.88
Apollo Euro High Grade Bond A (R)9.319.30
0.00%
0.00
05/10/2024
16:00:14		AT0000A0XBJ19.709.709.00
Apollo Nachhaltig High Yield Bond AST9.309.30
0.00%
0.00
05/10/2024
16:00:19		AT0000A2SQ949.799.308.37
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T59.339.33
-0.11%
-0.01
05/10/2024
16:00:19		AT0000A2SQL19.809.378.75
Gutmann Reserve (EUR) (A)9.349.34
0.00%
0.00
05/10/2024
16:00:13		AT0000A0DG129.399.349.04
Nachhaltigkeitsstrategie Anleihen (R) T9.349.34
+0.11%
+0.01
05/08/2024
16:00:18		AT0000A2GYR79.349.368.78
HYPO-RENT (T)9.399.39
-0.11%
-0.01
05/08/2024
16:00:09		AT00006111579.629.409.04
ERSTE BOND INTERNATIONAL EUR R019.439.43
-0.21%
-0.02
05/10/2024
16:00:11		AT00008580489.7710.179.27
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.469.46
-0.32%
-0.03
05/10/2024
16:00:15		AT0000A1TMC99.469.638.86
Faktorstrategie Anleihen Global (R) (T)9.499.49
-0.21%
-0.02
05/08/2024
16:00:16		AT0000A1VNZ49.499.529.02
Gutmann Reserve (EUR) (T)9.519.51
0.00%
0.00
05/10/2024
16:00:12		AT00009622959.569.519.20
Schelhammer Capital - Ausgewogenes Portfolio T59.649.64
0.00%
0.00
05/10/2024
16:00:19		AT0000A2SQJ510.129.678.77
Apollo Nachhaltig New World AST9.659.65
-0.10%
-0.01
05/10/2024
16:00:19		AT0000A2UX4210.169.668.83
Apollo Nachhaltig Global Bond (T)9.679.67
-0.21%
-0.02
05/10/2024
16:00:14		AT0000A13JW310.099.789.21
Apollo Nachhaltig New World (A)9.679.67
-0.10%
-0.01
05/10/2024
16:00:16		AT0000A1XFG610.189.688.80
3 Banken Euro Bond-Mix (T)9.929.92
-0.40%
-0.04
05/10/2024
16:00:10		AT000067944410.1710.109.39
Amundi Öko Sozial Mix dynamisch - WV9.949.94
+0.20%
+0.02
05/10/2024
16:00:20		AT0000A3A1U79.94--
Wiener Privatbank European Equity9.959.95
+0.40%
+0.04
05/10/2024
16:00:09		AT000061506710.4510.118.17
Amundi Öko Sozial Mix ausgewogen - WV9.969.96
+0.10%
+0.01
05/10/2024
16:00:20		AT0000A3A1T99.96--
Raiffeisen-Nachhaltigkeit-Rent (RZ) T9.979.97
-0.30%
-0.03
05/10/2024
16:00:15		AT0000A1TMB19.9710.169.27
Apollo Corporate Bond A9.989.98
-0.10%
-0.01
05/10/2024
16:00:19		AT0000A2X0T510.5110.009.05
Amundi Öko Sozial Mix moderat - WV9.999.99
+0.20%
+0.02
05/10/2024
16:00:20		AT0000A3A1S19.99--
Gutmann Global Dividends (EUR) (T)10.1110.11
+1.10%
+0.11
05/10/2024
16:00:15		AT0000A1QE6710.62--
Gutmann Vorsorgefonds10.1110.11
0.00%
0.00
05/10/2024
16:00:11		AT000085682810.4210.169.03
Market Timing Portfolio (MTP)10.1510.15
+0.30%
+0.03
05/10/2024
16:00:10		AT000063908310.6610.159.26
VKB Anlage Mix Dynamik10.1910.19
0.00%
0.00
05/10/2024
16:00:13		AT0000A0F9R410.5010.199.47
Schelhammer Capital - Ertragsoptimiertes Portfolio T510.2210.22
+0.20%
+0.02
05/10/2024
16:00:19		AT0000A2SQK310.7310.238.93
sWaldviertel Bond (A)10.2210.22
-0.49%
-0.05
05/10/2024
16:00:12		AT0000A011W310.5310.489.65
Amundi Öko Sozial Mix ausgewogen10.2910.29
+0.10%
+0.01
05/10/2024
16:00:16		AT0000A1X4E010.6510.449.26
Wiener Privatbank European Property10.3110.31
-0.58%
-0.06
05/10/2024
16:00:09		AT000050028510.8310.398.10
Apollo Nachhaltig New World (T)10.4010.40
-0.10%
-0.01
05/10/2024
16:00:16		AT0000A1XFK810.9510.419.46
ERSTE STOCK REAL ESTATE EUR R0110.4010.40
-0.38%
-0.04
05/10/2024
16:00:12		AT0000A07YH510.9210.448.61
Allianz Invest ESG Defensiv (A)10.4110.41
+0.10%
+0.01
05/10/2024
16:00:10		AT000065767110.7210.479.80
PCI - Diversified Equity Income Fund10.5310.53
+0.38%
+0.04
05/10/2024
16:00:20		AT0000ARCUS311.0610.579.73
3 Banken Global Quality Champions (R)10.6910.69
+0.47%
+0.05
05/10/2024
16:00:20		AT0000A39H9011.06--
Apollo Nachhaltig Aktien Global AST10.7410.74
+0.47%
+0.05
05/10/2024
16:00:19		AT0000A2UX3411.3010.818.68
SmartSelection - Global Ausgeglichene Strategie10.7510.75
0.00%
0.00
05/10/2024
16:00:15		AT0000A1PDV611.1310.859.94
SmartSelection - Aktien Global Strategie10.7610.76
0.00%
0.00
05/10/2024
16:00:18		AT0000A2QMJ811.3010.929.21
RT Active Global Trend10.8010.80
+0.65%
+0.07
05/10/2024
16:00:13		AT0000A0LY5111.2410.939.79
All Japan10.8210.82
-1.73%
-0.19
05/10/2024
16:00:10		AT000071969511.3711.369.41
3 Banken Europe Quality Champions (R)10.8910.89
+0.83%
+0.09
05/10/2024
16:00:11		AT000080101411.2710.899.21
Amundi Mega Trends10.8910.89
+0.55%
+0.06
05/10/2024
16:00:18		AT0000A2MJK111.4310.969.07
Amundi Ethik Fonds10.9010.90
-0.09%
-0.01
05/10/2024
16:00:10		AT000073157511.2811.0010.05
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9110.91
-0.18%
-0.02
05/10/2024
16:00:13		AT0000A0A03611.2410.9410.19
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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